Fulcrum Asset Management LLP
LONDON X0 · SEC CIK 0001353395
$10.03亿2026Q2 申报市值
1,027持仓数
22.1%前十大占比 · 第一大 4.5%
826 / 27新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AAPL 新建仓+$3,300.05万
WMT 新建仓+$1,784.00万
CAH 新建仓+$1,656.28万
MCK 新建仓+$1,548.58万
META 新建仓+$1,534.21万
2026Q2 卖出最多 按季末市值估算
DAR 减仓-$1,603.28万
WM 减仓-$1,350.49万
HAL 减仓-$1,290.68万
NVDA 减仓-$1,261.12万
TRANE TECHNOLOGI 清仓-$1,125.11万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CURB | CURBLINE PROPERTIES CORP COMP | $438 | 0.00% | 14 | 14 | — | $438 | 新建仓 |
| AKR | ACADIA REALTY TRUST COMP | $429 | 0.00% | 20 | 20 | — | $429 | 新建仓 |
| ANDE | ANDERSONS INC/THE COMP | $413 | 0.00% | 6 | 6 | — | $413 | 新建仓 |
| FCPT | FOUR CORNERS PROPERTY TRUST | $406 | 0.00% | 16 | 16 | — | $406 | 新建仓 |
| KALU | KAISER ALUMINUM CORP COMP | $374 | 0.00% | 2 | 2 | — | $374 | 新建仓 |
| CBT | CABOT CORP COMP | $361 | 0.00% | 4 | 4 | — | $361 | 新建仓 |
| FUL | H.B. FULLER CO. COMP | $355 | 0.00% | 6 | 6 | — | $355 | 新建仓 |
| BCPC | BALCHEM CORP COMP | $338 | 0.00% | 2 | 2 | — | $338 | 新建仓 |
| WKC | WORLD KINECT CORP COMP | $336 | 0.00% | 10 | 10 | — | $336 | 新建仓 |
| — | LXP INDUSTRIAL TRUST COMP | $332 | 0.00% | 6 | 6 | — | $332 | 新建仓 |
| AMR | ALPHA METALLURGICAL RESOURCE COMP | $329 | 0.00% | 2 | -4,854 | -100.0% | -$79.85万 | 减仓 |
| UE | URBAN EDGE PROPERTIES COMP | $324 | 0.00% | 14 | 14 | — | $324 | 新建仓 |
| LTC | LTC PROPERTIES INC COMP | $308 | 0.00% | 8 | 8 | — | $308 | 新建仓 |
| GPRE | GREEN PLAINS INC | $305 | 0.00% | 20 | -544,736 | -100.0% | -$830.72万 | 减仓 |
| NWN | NORTHWEST NATURAL HOLDING CO COMP | $300 | 0.00% | 6 | 6 | — | $300 | 新建仓 |
| AVNT | AVIENT CORP COMP | $295 | 0.00% | 8 | 8 | — | $295 | 新建仓 |
| XHR | XENIA HOTELS & RESORTS INC COMP | $289 | 0.00% | 14 | 14 | — | $289 | 新建仓 |
| HWKN | HAWKINS INC COMP | $283 | 0.00% | 2 | 2 | — | $283 | 新建仓 |
| GTY | GETTY REALTY CORP COMP | $269 | 0.00% | 8 | 8 | — | $269 | 新建仓 |
| CPK | CHESAPEAKE UTILITIES CORP COMP | $248 | 0.00% | 2 | 2 | — | $248 | 新建仓 |
| CENTA | CENTRAL GARDEN AND PET CO-A COMP | $234 | 0.00% | 6 | 6 | — | $234 | 新建仓 |
| UVV | UNIVERSAL CORP/VA | $212 | 0.00% | 4 | 4 | — | $212 | 新建仓 |
| HOS | HELIX ENERGY SOLUTIONS GROUP COMP | $192 | 0.00% | 22 | 22 | — | $192 | 新建仓 |
| IOSP | INNOSPEC INC COMP | $161 | 0.00% | 2 | 2 | — | $161 | 新建仓 |
| MTX | MINERALS TECHNOLOGIES INC COMP | $155 | 0.00% | 2 | 2 | — | $155 | 新建仓 |
| GEF | GREIF INC-CL A COMP | $149 | 0.00% | 2 | 2 | — | $149 | 新建仓 |
| NGVT | INGEVITY CORP COMP | $148 | 0.00% | 2 | 2 | — | $148 | 新建仓 |
| — | TRANE TECHNOLOGIES PLC COMP | $0 | 0.00% | 0 | -27,854 | -100.0% | -$1,125.11万 | 清仓 |
| FTI | TECHNIPFMC PLC COMP | $0 | 0.00% | 0 | -107,502 | -100.0% | -$726.61万 | 清仓 |
| — | TRAVELERS COS INC/THE | $0 | 0.00% | 0 | -19,028 | -100.0% | -$555.28万 | 清仓 |
| NBR | NABORS INDUSTRIES LTD COMP | $0 | 0.00% | 0 | -49,420 | -100.0% | -$432.08万 | 清仓 |
| RGLD | ROYAL GOLD INC COMP | $0 | 0.00% | 0 | -17,519 | -100.0% | -$418.28万 | 清仓 |
| OSK | OSHKOSH CORP COMP | $0 | 0.00% | 0 | -30,326 | -100.0% | -$417.41万 | 清仓 |
| AA | ALCOA CORP COMP | $0 | 0.00% | 0 | -65,662 | -100.0% | -$415.12万 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COMP | $0 | 0.00% | 0 | -4,362 | -100.0% | -$148.28万 | 清仓 |
| AEP | AMERICAN ELECTRIC POWER COMP | $0 | 0.00% | 0 | -7,754 | -100.0% | -$101.67万 | 清仓 |
| EQX | EQUINOX GOLD CORP COMP | $0 | 0.00% | 0 | -69,682 | -100.0% | -$100.60万 | 清仓 |
| CRK | COMSTOCK RESOURCES INC COMP | $0 | 0.00% | 0 | -45,814 | -100.0% | -$100.24万 | 清仓 |
| AEE | AMEREN CORPORATION COMP | $0 | 0.00% | 0 | -7,980 | -100.0% | -$87.52万 | 清仓 |
| AVAV | AEROVIRONMENT INC COMP | $0 | 0.00% | 0 | -4,234 | -100.0% | -$74.93万 | 清仓 |
| CVI | CVR ENERGY INC COMP | $0 | 0.00% | 0 | -17,692 | -100.0% | -$61.82万 | 清仓 |
| OGE | OGE ENERGY CORP COMP | $0 | 0.00% | 0 | -11,888 | -100.0% | -$56.93万 | 清仓 |
| VALE | VALE SA-SP ADR COMP | $0 | 0.00% | 0 | -28,982 | -100.0% | -$43.76万 | 清仓 |
| — | FORTINET INC COMP | $0 | 0.00% | 0 | -3,749 | -100.0% | -$29.64万 | 清仓 |
| LIN | LINDE PLC COMP | $0 | 0.00% | 0 | -548 | -100.0% | -$27.36万 | 清仓 |
| EQNR | EQUINOR ASA | $0 | 0.00% | 0 | -4,972 | -100.0% | -$21.56万 | 清仓 |
| — | TRI POINTE GROUP INC | $0 | 0.00% | 0 | -1,308 | -100.0% | -$6.11万 | 清仓 |
| INSW | INTERNATIONAL SEAWAYS INC COMP | $0 | 0.00% | 0 | -822 | -100.0% | -$5.83万 | 清仓 |
| TNK | TEEKAY TANKERS LTD-CLASS A COMP | $0 | 0.00% | 0 | -720 | -100.0% | -$5.19万 | 清仓 |
| DHT | DHT HOLDINGS INC COMP | $0 | 0.00% | 0 | -2,719 | -100.0% | -$4.88万 | 清仓 |
| STNG | SCORPIO TANKERS INC COMP | $0 | 0.00% | 0 | -404 | -100.0% | -$2.98万 | 清仓 |
| TRMD | TORM PLC | $0 | 0.00% | 0 | -1,015 | -100.0% | -$2.83万 | 清仓 |
| — | SEMRUSH HOLDINGS INC-A COMP | $0 | 0.00% | 0 | -2,328 | -100.0% | -$2.78万 | 清仓 |
| RY | ROYAL BANK OF CANADA COMP | $0 | 0.00% | 0 | -3 | -100.0% | -$485 | 清仓 |